ChinaAMC MSCI India ETF: Unit USD

• Key Data
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09404	2024-09-30			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-12-30

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	2,934,900	5.19
Brokers	15,542,000	27.51
Other intermediaries	0	0.00
Intermediaries	18,476,900	32.70
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	18,476,900	32.70
Securities not in CCASS	38,023,100	67.30
Issued securities	56,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	未來資產證券(香港)有限公司	15,477,900	2024-12-30	27.39	27.39
2	C00010	花旗銀行	2,934,900	2024-12-30	5.19	32.59
3	B01224	MERRILL LYNCH FAR EAST LTD	63,900	2024-12-30	0.11	32.70
4	B01590	盈透證券香港有限公司	100	2024-11-06	0.00	32.70
5	B02195	長橋證券（香港）有限公司	100	2024-10-17	0.00	32.70
5		Total named holdings	18,476,900		32.70
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	18,476,900		32.70
		Securities not in CCASS	38,023,100		67.30
		Issued securities	56,500,000	2024-12-27	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---